Toyota Tsusho Corp - Asset Resilience Ratio

Latest as of September 2025: 0.73%

Toyota Tsusho Corp (TYHOY) has an Asset Resilience Ratio of 0.73% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read TYHOY total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$56.01 Billion
Cash + Short-term Investments

Total Assets

$7.70 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Toyota Tsusho Corp's Asset Resilience Ratio has changed over time. See TYHOY total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Toyota Tsusho Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Toyota Tsusho Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $56.01 Billion 0.73%
Total Liquid Assets $56.01 Billion 0.73%

Asset Resilience Insights

  • Limited Liquidity: Toyota Tsusho Corp maintains only 0.73% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Toyota Tsusho Corp Industry Peers by Asset Resilience Ratio

Compare Toyota Tsusho Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
L E Lundbergföretagen AB (publ)
ST:LUND-B
Conglomerates 0.47%
Nesco Limited
NSE:NESCO
Conglomerates 8.06%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 5.33%
Cohen Dev
TA:CDEV
Conglomerates 8.40%
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
Conglomerates 5.86%
SG&G Corporation
KQ:040610
Conglomerates 0.00%
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
Conglomerates 23.53%
Pampa Energia SA
BA:PAMP
Conglomerates 5.55%

Annual Asset Resilience Ratio for Toyota Tsusho Corp (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Toyota Tsusho Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.64% $44.84 Billion $7.06 Trillion -0.90pp
2024-03-31 1.54% $108.39 Billion $7.06 Trillion -0.44pp
2023-03-31 1.97% $125.91 Billion $6.38 Trillion -0.54pp
2022-03-31 2.52% $154.70 Billion $6.14 Trillion --
pp = percentage points

About Toyota Tsusho Corp

NYSE:TYHOY USA Conglomerates
Market Cap
$45.91 Billion
Market Cap Rank
#578 Global
#286 in USA
Share Price
$21.74
Change (1 day)
-4.44%
52-Week Range
$14.70 - $24.12
All Time High
$24.12
About

Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for… Read more